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Silvant Capital Management’s Essent Group ESNT Stock Holding History

Silvant Capital Management’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,699
Closed -$256K – 333
2021
Q2 		$256K Hold
5,699
– – 0.04% 171
2021
Q1 		$271K Hold
5,699
– – 0.05% 167
2020
Q4 		$246K Hold
5,699
– – 0.04% 176
2020
Q3 		$211K Hold
5,699
– – 0.04% 169
2020
Q2 		$207K Buy
5,699
+2,461
+76% +$75.5K 0.04% 168
2020
Q1 		$85K Hold
3,238
– – 0.02% 206
2019
Q4 		$168K Hold
3,238
– – 0.03% 191
2019
Q3 		$154K Hold
3,238
– – 0.03% 189
2019
Q2 		$152K Buy
+3,238
New +$152K 0.03% 203

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Silvant Capital Management's ESNT Position: Q3 2021 in Review

Silvant Capital Management sold out of Essent Group (ESNT) in Q3 2021, closing a stake of 5,699 shares — an estimated $256K sold.

Silvant Capital Management first reported a position in ESNT in Q2 2019 and held it in 9 quarters. The position peaked at $271K in Q1 2021. 242 funds tracked by Wall St. Rank hold ESNT as of Q3 2021.

  • Silvant Capital Management reported no remaining Essent Group position as of Q3 2021 after selling out during the quarter.
  • Silvant Capital Management sold 5,699 Essent Group shares in Q3 2021, an estimated $256K.
  • Silvant Capital Management first reported a position in Essent Group in Q2 2019 and held it in 9 quarters.
  • Silvant Capital Management's Essent Group position peaked at $271K in Q1 2021.
  • 242 funds tracked by Wall St. Rank held Essent Group as of Q3 2021.

Based on Silvant Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.